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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$75.5B
Cap. Flow %
-43.89%
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$240M
2
CCI icon
Crown Castle
CCI
+$220M
3
NDAQ icon
Nasdaq
NDAQ
+$217M
4
UNP icon
Union Pacific
UNP
+$202M
5
MRNA icon
Moderna
MRNA
+$189M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218M
4
DHR icon
Danaher
DHR
+$202M
5
CNI icon
Canadian National Railway
CNI
+$201M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
501
Globant
GLOB
$1.77B
$25.3M 0.01%
+128,116
New +$24M
BNY
502
Bank of New York Mellon
BNY
$110B
$25.1M 0.01%
588,417
+95,518
+19% +$4.26M
PCG icon
503
PG&E
PCG
$38.3B
$24.9M 0.01%
1,541,834
+432,568
+39% +$7.43M
FAST icon
504
Fastenal
FAST
$59B
$24.8M 0.01%
906,466
+15,778
+2% +$448K
CNM icon
505
Core & Main
CNM
$8.62B
$24.8M 0.01%
858,245
-54,883
-6% -$1.69M
DD icon
506
DuPont de Nemours
DD
$19.4B
$24.7M 0.01%
263,986
-5,574
-2% -$524K
ACHC icon
507
Acadia Healthcare
ACHC
$2.82B
$24.4M 0.01%
347,169
+33,266
+11% +$2.49M
HIG icon
508
Hartford Financial Services
HIG
$37.8B
$24.4M 0.01%
343,993
+132,523
+63% +$9.62M
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.4M 0.01%
626,541
-375,538
-37% -$15.2M
BOOT icon
510
Boot Barn
BOOT
$4.93B
$24.4M 0.01%
300,181
-229,300
-43% -$20.6M
YUM icon
511
Yum! Brands
YUM
$41.4B
$24.3M 0.01%
194,672
-4,392
-2% -$578K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$24.3M 0.01%
1,624,359
-110,703
-6% -$1.62M
FLG
513
Flagstar Bank National Association
FLG
$5.93B
$24.2M 0.01%
712,295
+245,881
+53% +$8.9M
IP icon
514
International Paper
IP
$21.8B
$24.2M 0.01%
682,775
+396,427
+138% +$13.5M
CINF icon
515
Cincinnati Financial
CINF
$26.5B
$24.2M 0.01%
236,410
+113,653
+93% +$11.9M
GFL icon
516
GFL Environmental
GFL
$15B
$24.1M 0.01%
754,656
-829,752
-52% -$28.5M
CCB icon
517
Coastal Financial
CCB
$776M
$24.1M 0.01%
560,542
-33,118
-6% -$1.44M
VRSK icon
518
Verisk Analytics
VRSK
$24.2B
$24M 0.01%
101,519
-3,323
-3% -$783K
TCBK icon
519
TriCo Bancshares
TCBK
$1.85B
$24M 0.01%
748,435
-44,436
-6% -$1.56M
CSGP icon
520
CoStar Group
CSGP
$13.3B
$24M 0.01%
311,492
+12,831
+4% +$1.06M
GLW icon
521
Corning
GLW
$137B
$23.9M 0.01%
783,202
+196,060
+33% +$6.41M
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$23.7M 0.01%
261,985
+23,866
+10% +$2.19M
COLM icon
523
Columbia Sportswear
COLM
$2.95B
$23.6M 0.01%
318,305
+4,684
+1% +$349K
CAG icon
524
Conagra Brands
CAG
$7.4B
$23.6M 0.01%
859,656
+469,421
+120% +$14.5M
MTZ icon
525
MasTec
MTZ
$23B
$23.4M 0.01%
324,638
+7,873
+2% +$785K
19 20
21
22 23

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Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review

As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
  • Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
  • Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.